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Maximum data displayed is for the most recent 10 years
Update daily as of 8/1/15
|Record Date||Ex-Date||Payable Date||Type of Earnings||Rate per Share (US$)||Reinvestment NAV (US$)|
|12/16/14||12/16/14||12/16/14||Long Term Capital Gain||0.27652||32.70|
|12/16/14||12/16/14||12/16/14||Short Term Capital Gain||0.11715||32.70|
Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus.
Net Expense Ratio reflects the reduction of expenses from fee waivers and reimbursements. Elimination of these reductions will result in higher expenses and lower performance. These reductions will continue until at least September 30, 2015.